Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sprott Resource Holding Inc. | 2013-02-26 | €0.028 | - | - |
| Ci Financial Corp. | 2013-02-26 | €0.063 | €0.100 | 0.880% |
| Home Loan Servicing Sol. Ltd | 2013-02-26 | €0.099 | - | - |
| Permian Basin Realty Trust | 2013-02-26 | €0.027 | €0.20 | 0.910% |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €10.29 | 2.230% |
| Oaktree Capital Group A | 2013-02-21 | €0.79 | €1.05 | 2.240% |
| Home Capital Group Inc. | 2013-02-21 | €0.096 | €0.076 | 0.250% |
| Bendigo and Adelaide Bank Ltd | 2013-02-21 | €0.23 | €0.18 | 2.560% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.240% |
| Textainer Group Holdings | 2013-02-20 | €0.34 | €0.30 | 0.660% |
| Barclays plc ADR | 2013-02-20 | €0.16 | €0.14 | 1.260% |
| AllianceBernstein Holding L.P. | 2013-02-20 | €0.30 | €1.33 | 6.980% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €0.92 | 6.040% |
| Commonwealth Bank Australia | 2013-02-18 | €1.82 | €2.81 | 3.300% |
| Apollo Global Management | 2013-02-15 | €0.30 | €0.42 | 1.240% |
| Och-Ziff Capital Management Group LLC | 2013-02-14 | €5.58 | €0.23 | 1.130% |
| KKR & Co. LP | 2013-02-14 | €0.52 | €0.63 | 0.560% |
| Provident Financial Services | 2013-02-13 | €0.097 | €0.89 | 5.320% |
| Territorial Bancorp Inc. | 2013-02-13 | €0.090 | €0.31 | 3.560% |
| Zions Bancorporation | 2013-02-13 | €0.007 | €1.52 | 3.380% |
| LPL Financial Holdings Inc. | 2013-02-13 | €0.10 | €1.11 | 0.550% |
| Astoria Financial Corp. | 2013-02-13 | €0.030 | - | - |
| Oaktree Specialty Lending Corp | 2013-02-13 | €0.22 | €2.10 | 13.540% |
| TCF Financial Corp. | 2013-02-13 | €0.037 | €0.15 | 0.780% |
| MarketAxess Holdings | 2013-02-12 | €0.097 | €2.71 | 1.220% |
| Adcapital AG | 2013-02-11 | €6.23 | €0.25 | 9.840% |
| Webster Financial Corp. | 2013-02-08 | €0.074 | €1.49 | 3.560% |
| Endurance RP Ltd. | 2013-02-08 | €2.40 | €0.12 | 144.580% |
| Ameriprise Financial Inc. | 2013-02-07 | €0.33 | €5.24 | 1.290% |
| New York Community Bancorp | 2013-02-07 | €0.18 | €0.37 | 10.870% |